CHM s.r.o.

Company financial profile・Company ID 46167820・Trnavská cesta 164/48, 82102 Bratislava - mestská časť Nové Mesto・Founded 2011

Financial report Financial statements

Active

Turnover 2025

42 K €

+321 %

Company ID: 46167820
Tax ID: 2023277476
VAT ID: SK2023277476, under §4, registered since Tuesday, August 20, 2024

Registered office: CHM s.r.o.Trnavská cesta 164/48 82102 Bratislava - mestská časť Nové Mesto
Established: Friday, June 3, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/73588/B

Profit 2025

−7,785 €

−354 %Net profit after tax

Assets

82 K €

−61 %Total assets, stated excl. VAT

Equity

1,990 €

−41 %Assets less external liabilities

Debt ratio

97.6 %

−0.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−354 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.4 %

−49 pp

Profit / revenue

ROA

-9.6 %

−11 pp

Return on assets

ROE

-391.2 %

−482 pp

Return on equity

Return on costs

-15.5 %

−59 pp

Profit / (revenue − profit)

Added value to revenue

-22.5 %

−78 pp

Added value / revenue

Earnings before tax

−7,445 €

−319 %

Profit + income tax

Effective tax

-4.6 %

−15 pp

Income tax / earnings before tax

Current ratio

1.02

+0.4 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,000 €	0 €	10 K €	0 €
Value added	−971 €	−214 €	5,552 €	−9,560 €
Operating revenue	1,000 €	0 €	10 K €	42 K €
Profit after tax	−1,106 €	−218 €	3,062 €	−7,785 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	135 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets82 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity1,990 €
Liabilities80 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1,993 €	252 K €	210 K €	82 K €
Non-current assets	0 €	250 K €	0 €	0 €
Property, plant and equipment	0 €	250 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,993 €	2,189 €	210 K €	82 K €
Inventory	0 €	0 €	150 €	150 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,149 €	1,322 €	3,924 €	3,759 €
Financial accounts	844 €	867 €	206 K €	78 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,993 €	252 K €	210 K €	82 K €
Equity	511 €	293 €	3,355 €	1,990 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,383 €	−4,489 €	−4,707 €	4,775 €
Profit/loss for the accounting period after tax	−1,106 €	−218 €	3,062 €	−7,785 €
Liabilities	1,482 €	252 K €	207 K €	80 K €
Non-current liabilities	65 €	65 €	0 €	−300 €
Current liabilities	1,417 €	252 K €	207 K €	80 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	100 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period7,285.84 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid from Friday, June 3, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 3, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 3, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 3, 2011
počítačové službyValid from Friday, June 3, 2011
prenájom hnuteľných vecíValid from Friday, June 3, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 3, 2011
prieskum trhu a verejnej mienkyValid from Friday, June 3, 2011
reklamné a marketingové službyValid from Friday, June 3, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 3, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Dušan ValoActive
Konateľfrom Wednesday, September 30, 2020
Address Trnavská cesta 164/48, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Radovan ValovičEnded
KonateľFriday, June 3, 2011 – Tuesday, October 20, 2020
Address Záhradnícka 6, 81108 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Dušan ValoActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2020
Address Trnavská cesta 164/48, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Radovan ValovičEnded
Spoločník v.o.s. / s.r.o.Friday, June 3, 2011 – Tuesday, October 20, 2020
Address Záhradnícka 6, 81108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- CHM s.r.o.from Wednesday, October 21, 2020
- Raval Group, s. r. o.Friday, June 3, 2011 – Tuesday, October 20, 2020
Registered office
3 records
- Trnavská cesta 164/48, 82102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, July 10, 2024
- Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, October 21, 2020 – Tuesday, July 9, 2024
- Záhradnícka 6, 81108 Bratislava, Slovenská republikaFriday, June 3, 2011 – Tuesday, October 20, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/73588/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, June 3, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 07.04.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

CHM s.r.o.

Registered office

CHM s.r.o.

Trnavská cesta 164/48, 82102 Bratislava - mestská časť Nové Mesto

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CHM s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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